Rodgers & Associates, Ltd 13F annual report

Rodgers & Associates, Ltd is an investment fund managing more than $777 billion ran by Sandy Skrodinsky. There are currently 37 companies in Mrs. Skrodinsky’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $473 billion.

Limited to 30 biggest holdings

$777 billion Assets Under Management (AUM)

As of 10th July 2024, Rodgers & Associates, Ltd’s top holding is 1,505,177 shares of Vanguard Index Fds currently worth over $256 billion and making up 32.9% of the portfolio value. In addition, the fund holds 1,924,101 shares of Ishares Tr worth $217 billion. The third-largest holding is Spdr Ser Tr worth $199 billion and the next is Vanguard Tax-managed Fds worth $13.4 billion, with 270,459 shares owned.

Currently, Rodgers & Associates, Ltd's portfolio is worth at least $777 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rodgers & Associates, Ltd

The Rodgers & Associates, Ltd office and employees reside in Lancaster, Pennsylvania. According to the last 13-F report filed with the SEC, Sandy Skrodinsky serves as the Chief Compliance Officer at Rodgers & Associates, Ltd.

Recent trades

In the most recent 13F filing, Rodgers & Associates, Ltd revealed that it had opened a new position in Wisdomtree Tr and bought 40,030 shares worth $1.87 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 14,062 additional shares. This makes their stake in Vanguard Index Fds total 1,505,177 shares worth $256 billion.

On the other hand, there are companies that Rodgers & Associates, Ltd is getting rid of from its portfolio. Rodgers & Associates, Ltd closed its position in Spdr Dow Jones Indl Average on 17th July 2024. It sold the previously owned 748 shares for $282 million. Sandy Skrodinsky also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $217 billion and 1,924,101 shares.

One of the average hedge funds

The two most similar investment funds to Rodgers & Associates, Ltd are Shawspring Partners and Klcm Advisors. They manage $779 billion and $779 billion respectively.

Sandy Skrodinsky investment strategy

Rodgers & Associates, Ltd’s portfolio is diversified across 8 sectors. Currently, their heaviest sector is Technology — making up 0.4% of the total portfolio value. The fund focuses on investments in the United States as 27.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $527 billion.

The complete list of Rodgers & Associates, Ltd trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Index Fds	0.94% 1,505,177	$255,910,648,000	32.93%
Ishares Tr	4.24% 1,924,101	$217,034,356,000	27.92%
Spdr Ser Tr	1.40% 3,587,902	$198,524,452,000	25.54%
Vanguard Tax-managed Fds	3.10% 270,459	$13,366,072,000	1.72%
Spdr Index Shs Fds	11.24% 711,639	$25,864,909,000	3.33%
Vanguard Scottsdale Fds	38.40% 217,037	$18,536,239,000	2.38%
Invesco Exchange Traded Fd T	9.18% 348,981	$15,034,065,000	1.93%
Vanguard Intl Equity Index F	3.25% 136,551	$5,975,484,000	0.77%
Lowes Cos Inc	6.76% 16,609	$3,661,620,000	0.47%
Ishares Inc	2.23% 62,730	$3,357,948,000	0.43%
Invesco Exch Traded Fd Tr Ii	4.63% 25,378	$2,350,510,000	0.30%
Microsoft Corporation	1.30% 4,431	$1,980,288,000	0.25%
Wisdomtree Tr	Opened 40,030	$1,872,203,000	0.24%
Parker-Hannifin Corp.	0.13% 3,115	$1,575,598,000	0.20%
NVIDIA Corp	665.36% 11,335	$1,400,383,000	0.18%
Apple Inc	1.06% 6,467	$1,362,004,000	0.18%
Arch Cap Group Ltd	5.90% 10,014	$1,010,312,000	0.13%
Vanguard World Fd	6.06% 2,014	$632,819,000	0.08%
Vanguard Admiral Fds Inc	0.85% 21,774	$2,746,614,000	0.35%
Ark Etf Tr	11.11% 10,997	$536,580,000	0.07%
J & J Snack Foods Corp	4.73% 3,242	$526,404,000	0.07%
Costco Whsl Corp New	3.51% 531	$451,385,000	0.06%
Codorus Vy Bancorp Inc	No change 15,238	$366,322,000	0.05%
Thermo Fisher Scientific Inc.	16.13% 576	$318,528,000	0.04%
Proshares Tr	No change 4,202	$310,192,000	0.04%
Spdr Dow Jones Indl Average	Closed 748	$281,899,000
Colgate-Palmolive Co.	Closed 3,020	$240,724,000
Amazon.com Inc.	Opened 1,242	$240,017,000	0.03%
Martin Marietta Matls Inc	Opened 434	$235,141,000	0.03%
Procter And Gamble Co	Opened 1,355	$223,386,000	0.03%
Fifth Third Bancorp	0.68% 6,041	$220,436,000	0.03%
Schwab Strategic Tr	21.32% 2,170	$218,823,000	0.03%
Vanguard Whitehall Fds	No change 1,838	$217,987,000	0.03%
Bny Mellon Etf Trust	Opened 2,860	$212,828,000	0.03%
Ishares Tr	Opened 2,685	$210,316,000	0.03%
Berkshire Hathaway Inc.	Opened 508	$206,654,000	0.03%
The Southern Co.	Opened 2,639	$204,703,000	0.03%
Ishares Tr	Closed 2,591	$201,398,000
AT&T Inc.	2.73% 10,290	$196,640,000	0.03%
Valley Natl Bancorp	12.00% 22,000	$153,560,000	0.02%
No transactions found
Showing first 500 out of 40 holdings